CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.56B
642 holdings
Avg Spread
+5.44%
FV-weighted, debt
Avg Coupon
9.15%
FV-weighted
% First Lien
23.9%
of debt FV
Unrealized P/L
-$53.93M
-3.34% of cost
Non-Accrual
28
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$375.92M · 23.2%
First Lien
$375.92M · 23.2%
Unitranche
$1.06B · 65.2%
Unitranche
$1.06B · 65.2%
Second Lien
$14.75M · 0.9%
Other Debt
$25.32M · 1.6%
Equity
$99.61M · 6.2%
Cash & Equivalents
$15.60M · 1.0%
Other Assets
$32.62M · 2.0%
Debt (Borrowings)
$922.95M · 57.0%
Debt (Borrowings)
$922.95M · 57.0%
Other Liabilities
$39.49M · 2.4%
Net Assets (Equity)
$656.45M · 40.5%
Net Assets (Equity)
$656.45M · 40.5%
Industry Composition
Health Care Equipment & Services
25.2%
Software & Services
20.2%
Commercial & Professional Services
19.1%
Consumer Services
9.2%
Insurance
5.8%
Diversified Financials
5.6%
Pharmaceuticals, Biotechnology & Life Sciences
4.4%
Retailing
3.0%
Automobiles & Components
2.2%
Food, Beverage & Tobacco
1.0%
Technology Hardware & Equipment
1.0%
Consumer Durables & Apparel
0.8%
Other industries
2.4%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.5%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
642 of 647
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $27.94M | $41.41M | -$13.47M | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $23.76M | $20.71M | $3.06M | 6.25% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $23.75M | $23.75M | $0.00 | 8.64% | +5.00% | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $20.45M | $20.46M | -$10.0K | 8.66% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $19.92M | $19.82M | $99.0K | 8.67% | +5.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.89M | $21.23M | -$1.34M | 9.01% | +4.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.53M | $19.55M | -$20.0K | 9.73% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $18.85M | $19.32M | -$471.0K | 8.48% | +4.75% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.13M | $18.01M | $123.0K | 8.92% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.55M | $17.99M | -$437.0K | 9.75% | +6.00% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.01M | $16.57M | $444.0K | 8.73% | +5.00% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $16.52M | $16.45M | $75.0K | 8.23% | +4.50% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.51M | $15.60M | -$92.0K | 8.35% | +4.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.97M | $15.06M | -$97.0K | 9.63% | +5.90% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.79M | $14.69M | $101.0K | 8.39% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.39M | $14.36M | $34.0K | 10.03% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.09M | $13.49M | $598.0K | 10.23% | +6.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $14.01M | $15.90M | -$1.89M | 10.33% | +6.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.26M | $13.24M | $21.0K | 10.14% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.16M | $12.93M | $235.0K | 8.48% | +4.75% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.10M | $13.00M | $94.0K | 8.39% | +4.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.02M | $12.65M | $370.0K | 8.73% | +5.00% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.82M | $12.76M | $61.0K | 8.73% | +5.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.69M | $12.59M | $102.0K | 8.48% | +4.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.67M | $12.61M | $56.0K | 8.48% | +4.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.44M | $12.48M | -$37.0K | 8.89% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $12.33M | $12.37M | -$35.0K | 8.14% | +4.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien | $11.66M | $11.57M | $88.0K | 8.41% | +4.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.27M | $11.22M | $54.0K | 8.99% | +5.25% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $11.17M | $11.28M | -$113.0K | 8.48% | +4.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.10M | $11.07M | $32.0K | 8.99% | +5.25% | — |
Paradigm Management Services | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $11.04M | $11.04M | -$2.0K | 10.00% | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.33M | $10.13M | $201.0K | 8.91% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.21M | $10.13M | $80.0K | 9.60% | +5.50% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.15M | $10.11M | $38.0K | 8.23% | +4.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.00M | $9.94M | $69.0K | 8.92% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.00M | $9.91M | $90.0K | 9.75% | +6.00% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.99M | $10.57M | -$586.0K | 9.91% | +6.25% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.90M | $12.93M | -$3.03M | 9.67% | +6.00% | — |
Conservice Midco LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.62M | $9.60M | $21.0K | 8.23% | +4.50% | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | $9.46M | $9.07M | $387.0K | 9.23% | +5.50% | — |
Schellman Holdings, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.46M | $9.46M | -$3.0K | 8.42% | +4.75% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.24M | $9.19M | $52.0K | 9.98% | +6.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.23M | $9.19M | $43.0K | 9.33% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.06M | $9.54M | -$487.0K | 9.83% | +6.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.04M | $9.03M | $9.0K | 8.64% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.83M | $8.90M | -$65.0K | 8.88% | +5.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.72M | $8.75M | -$33.0K | 8.14% | +4.50% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.59M | $8.53M | $61.0K | 9.48% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.50M | $8.48M | $24.0K | 8.68% | +5.00% | — |
BV MRP Buyer, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $8.08M | $8.00M | $78.0K | 8.73% | +5.00% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $7.88M | $13.08M | -$5.21M | — | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.76M | $8.10M | -$348.0K | 10.83% | +7.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.20M | $6.74M | $465.0K | 9.36% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.15M | $7.40M | -$249.0K | 9.43% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $7.14M | $7.21M | -$60.0K | 8.89% | +5.25% | — |
DMC Newco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $6.90M | $6.90M | $0.00 | 9.85% | +6.00% | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.88M | $6.85M | $37.0K | 8.48% | +4.75% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $6.88M | $6.93M | -$52.0K | 9.48% | +5.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.84M | $6.80M | $45.0K | 8.73% | +5.00% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.84M | $6.69M | $143.0K | 8.73% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.75M | $6.69M | $60.0K | 8.83% | +5.00% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.73M | $6.69M | $41.0K | 8.14% | +4.50% | — |
Nephron Pharmaceuticals, LLC (10) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $6.67M | $6.99M | -$323.0K | 12.86% | +9.20% | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.63M | $6.16M | $471.0K | 9.23% | +5.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.38M | $6.35M | $29.0K | 10.24% | +6.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.15M | $161.0K | 9.60% | +6.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.11M | $6.08M | $33.0K | 8.39% | +4.75% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.07M | $6.04M | $35.0K | 9.07% | +4.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.07M | $6.02M | $47.0K | 8.73% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.02M | $5.98M | $41.0K | 9.14% | +5.50% | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.79M | $5.78M | $17.0K | 9.69% | +5.75% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.76M | $5.24M | $518.0K | 10.22% | +6.37% | — |
Trintech, Inc | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $5.73M | $5.75M | -$19.0K | 8.39% | +4.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.70M | $5.91M | -$201.0K | 10.99% | +7.00% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.66M | $5.61M | $54.0K | 8.39% | +4.75% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $5.57M | $5.55M | $11.0K | 8.14% | +4.50% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.54M | $5.56M | -$19.0K | 8.73% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.44M | $5.53M | -$93.0K | 9.06% | +5.25% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.41M | $5.44M | -$28.0K | 9.63% | +5.75% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.39M | $5.36M | $28.0K | 8.83% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.38M | $5.36M | $21.0K | 9.24% | +5.50% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $5.31M | $2.20M | $3.11M | — | — | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.12M | $5.11M | $14.0K | 9.06% | +5.25% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $5.10M | $5.08M | $27.0K | 11.88% | +8.00% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $5.09M | $8.30M | -$3.21M | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.07M | $5.04M | $39.0K | 8.98% | +5.25% | — |
CRAFT 2026-1 | Diversified Financials | Unsecured Debt | $4.99M | $5.00M | -$13.0K | 10.68% | +7.00% | — |
Slickdeals Holdings, LLC (7) | Retailing | Unitranche First Lien Term Loan | $4.96M | $4.96M | $0.00 | 8.92% | +5.25% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.92M | $5.20M | -$271.0K | 11.88% | +8.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.91M | $4.93M | -$28.0K | 8.64% | +5.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.90M | $4.88M | $20.0K | 9.18% | +5.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $4.89M | $4.74M | $150.0K | 14.00% | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $4.89M | $4.89M | $0.00 | 10.13% | +6.25% | — |
DMC Newco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.86M | $4.86M | $0.00 | 9.70% | +6.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.82M | $5.11M | -$292.0K | 9.83% | +6.00% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.80M | $4.77M | $31.0K | 9.04% | +5.25% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.72M | $4.71M | $12.0K | 8.40% | +4.75% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.70M | $4.67M | $27.0K | 8.74% | +5.00% | — |
Mario Purchaser, LLC | Consumer Services | Unsecured Debt | $4.64M | $5.10M | -$461.0K | 14.58% | +11.00% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.64M | $4.58M | $53.0K | 8.68% | +5.00% | — |
Java Buyer, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.56M | $4.55M | $9.0K | 8.48% | +4.75% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.52M | $4.49M | $25.0K | 8.42% | +4.75% | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $4.49M | $4.49M | $7.0K | 8.73% | +5.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $4.45M | $4.47M | -$26.0K | 9.48% | +5.75% | — |
Pipe Bidco GMBH | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.40M | $4.41M | -$2.0K | 6.79% | +4.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.39M | $4.39M | $0.00 | 11.13% | +7.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $4.36M | $7.47M | -$3.11M | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.35M | $4.33M | $20.0K | 8.41% | +4.75% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.34M | $4.32M | $22.0K | 8.83% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.33M | $4.31M | $20.0K | 9.23% | +5.25% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.24M | $4.19M | $45.0K | 8.66% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.21M | $4.18M | $30.0K | 9.08% | +5.25% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.21M | $7.38M | -$3.17M | — | — | — |
MeriCal, LLC | Retailing | Unitranche First Lien | $4.20M | $7.01M | -$2.81M | — | — | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.20M | $4.19M | $4.0K | 8.41% | +4.75% | — |
Vantage Insurance Partners, Inc. (11) | Insurance | Unitranche First Lien Term Loan | $4.19M | $4.29M | -$96.0K | 10.23% | +6.50% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.19M | $4.17M | $27.0K | 8.73% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.14M | $4.64M | -$492.0K | 10.31% | +6.50% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $4.12M | $4.11M | $1.0K | 8.73% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.05M | $4.09M | -$40.0K | 9.13% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.02M | $4.04M | -$16.0K | 8.64% | +5.00% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.02M | $4.00M | $19.0K | 8.66% | +5.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.00M | $3.52M | $484.0K | 8.12% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.90M | $3.88M | $23.0K | 8.48% | +4.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.89M | $3.86M | $29.0K | 9.07% | +5.25% | — |
1959 Holdings, LLC | Retailing | Senior Secured First Lien Term Loan | $3.86M | $3.72M | $141.0K | 10.12% | +6.50% | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.84M | $3.82M | $24.0K | 8.23% | +4.50% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $3.84M | $3.75M | $85.0K | 10.10% | +6.37% | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $3.83M | $3.81M | $24.0K | 8.73% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.82M | $3.84M | -$25.0K | 8.89% | +5.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.64M | $51.0K | 9.67% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.65M | $3.64M | $5.0K | 10.25% | +6.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.62M | $6.00M | -$2.38M | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.61M | $3.66M | -$48.0K | 9.38% | +5.50% | — |
Affordable Care Inc | Health Care Equipment & Services | Common Stock | $3.60M | $3.60M | $0.00 | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.55M | $3.61M | -$61.0K | 8.42% | +4.75% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.47M | $3.53M | -$60.0K | 9.38% | +5.50% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.46M | $3.38M | $74.0K | 9.64% | +6.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.45M | $4.04M | -$581.0K | 10.88% | +7.00% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $3.42M | $3.43M | -$7.0K | 8.48% | +4.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.42M | $3.41M | $11.0K | 10.09% | +6.40% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.32M | $3.44M | -$116.0K | 9.42% | +5.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.32M | $3.30M | $19.0K | 9.01% | +4.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.29M | $3.48M | -$184.0K | 10.83% | +7.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.28M | $3.24M | $45.0K | 8.73% | +5.00% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.27M | $3.00M | $269.0K | 7.79% | +5.50% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | $3.27M | $3.27M | $0.00 | 8.35% | +4.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.26M | $3.42M | -$156.0K | 10.83% | +7.00% | — |
Perforce Software, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.26M | $4.95M | -$1.69M | 9.64% | +6.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $3.25M | $2.94M | $313.0K | 14.20% | +12.06% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.24M | $3.20M | $40.0K | 9.13% | +5.25% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.22M | $3.22M | $7.0K | 9.39% | +5.75% | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $3.22M | $3.20M | $21.0K | 8.73% | +5.00% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.22M | $3.33M | -$105.0K | 11.51% | +7.75% | — |
Beyond Risk Management, Inc | Insurance | Unitranche First Lien Term Loan | $3.18M | $3.18M | $1.0K | 8.39% | +4.75% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $3.17M | $3.11M | $56.0K | 8.23% | +4.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.16M | $3.15M | $7.0K | 10.38% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.16M | $3.27M | -$108.0K | 11.51% | +7.75% | — |
Transportation Insight, LLC | Software & Services | Preferred Stock | $3.10M | $2.35M | $754.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.10M | $3.12M | -$17.0K | 8.48% | +4.75% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.08M | $3.04M | $31.0K | 8.98% | +5.25% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.05M | $3.02M | $29.0K | 8.89% | +5.25% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.04M | $3.03M | $8.0K | 8.48% | +4.75% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.01M | $3.04M | -$23.0K | 8.48% | +4.75% | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.00M | $2.97M | $30.0K | 8.73% | +5.00% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.99M | $3.02M | -$24.0K | 8.64% | +5.00% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.99M | $3.37M | -$381.0K | 9.88% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.95M | $1.22M | $1.73M | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Common Stock | $2.94M | $1.19M | $1.75M | — | — | — |
SIG Parent Holdings, LLC | Insurance | Unitranche First Lien Term Loan | $2.87M | $2.87M | $0.00 | 8.42% | +4.75% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.84M | $2.96M | -$125.0K | 9.49% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $2.83M | $2.83M | $0.00 | 9.98% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.80M | $2.77M | $24.0K | 8.41% | +4.75% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.74M | $2.72M | $20.0K | 8.48% | +4.75% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.74M | $2.82M | -$75.0K | 10.24% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.73M | $2.67M | $63.0K | 10.23% | +6.50% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $2.72M | $2.73M | -$1.0K | 8.41% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.71M | $2.74M | -$25.0K | 8.88% | +5.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.67M | $2.63M | $40.0K | 10.03% | +6.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.67M | $2.72M | -$45.0K | 8.42% | +4.75% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.67M | $2.77M | -$101.0K | 10.34% | +6.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.63M | $2.59M | $38.0K | 10.03% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.62M | $2.60M | $16.0K | 8.39% | +4.75% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.62M | $2.62M | $0.00 | 10.70% | +7.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $2.60M | $2.59M | $13.0K | 8.73% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.60M | $2.61M | -$14.0K | 9.08% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.55M | $2.55M | -$1.0K | 8.39% | +4.75% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $2.52M | $3.29M | -$765.0K | 9.98% | +6.00% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.52M | $2.78M | -$256.0K | 9.67% | +6.00% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.51M | $2.49M | $24.0K | 8.73% | +5.00% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $2.50M | $2.29M | $218.0K | 7.85% | +5.25% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.49M | $2.50M | -$13.0K | 9.08% | +5.25% | — |
The Hilb Group, LLC (5) | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.46M | $2.46M | $10.0K | 8.39% | +4.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.43M | $2.43M | $2.0K | 8.98% | +5.25% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $2.41M | $1.18M | $1.23M | — | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.38M | $2.38M | $7.0K | 8.17% | +4.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.38M | $2.38M | -$2.0K | 9.73% | +6.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $2.36M | $2.37M | -$7.0K | 8.14% | +4.50% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.33M | $2.32M | $7.0K | 9.48% | +5.75% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.33M | $2.33M | $0.00 | 8.91% | +5.25% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $2.32M | $2.31M | $12.0K | 8.74% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.30M | $2.35M | -$50.0K | 9.13% | +5.25% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $2.29M | $1.11M | $1.18M | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.26M | $3.75M | -$1.49M | 10.32% | +7.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $2.25M | $1.92M | $327.0K | 8.88% | +5.00% | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.19M | $2.19M | -$6.0K | 8.64% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.18M | $2.31M | -$131.0K | 11.88% | +8.00% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.18M | $2.17M | $13.0K | 8.73% | +5.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.17M | $2.15M | $22.0K | 9.98% | +6.25% | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $2.16M | $2.14M | $14.0K | 8.73% | +5.00% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.12M | $2.10M | $13.0K | 8.74% | +5.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $2.12M | $1.15M | $963.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.11M | $3.50M | -$1.39M | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.07M | $2.10M | -$28.0K | 9.38% | +5.50% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.07M | $2.06M | $12.0K | 9.70% | +6.00% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Term Loan | $2.07M | $2.08M | -$12.0K | 8.73% | +5.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.06M | $2.06M | $0.00 | 8.99% | +5.25% | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Term Loan | $2.05M | $1.92M | $129.0K | 7.58% | +5.25% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.05M | $218.0K | $1.83M | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unsecured Debt | $2.03M | $2.05M | -$21.0K | 12.38% | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.03M | $2.03M | $4.0K | 9.01% | +5.25% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.02M | $2.01M | $4.0K | 8.98% | +5.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.98M | $1.97M | $13.0K | 9.61% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.98M | $1.98M | $5.0K | 8.41% | +4.75% | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $1.95M | $968.0K | $981.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $1.94M | — | — | — | — | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.93M | $1.93M | $2.0K | 8.73% | +5.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.90M | $1.95M | -$45.0K | 9.27% | +5.50% | — |
Just Right HVAC, LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.90M | $1.88M | $12.0K | 8.60% | +4.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.89M | $1.89M | $2.0K | 9.08% | +5.25% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.88M | $2.24M | -$353.0K | 12.49% | +8.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.84M | $2.06M | -$222.0K | 10.29% | +6.50% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.84M | $1.81M | $29.0K | 8.35% | +6.25% | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.83M | $1.81M | $19.0K | 8.16% | +4.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.83M | $1.32M | $503.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.81M | $1.98M | -$161.0K | 10.25% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.80M | $1.80M | $0.00 | 9.24% | +5.50% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Term Loan | $1.78M | $1.76M | $19.0K | 8.48% | +4.75% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.75M | $1.75M | -$2.0K | 8.40% | +4.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.72M | $12.0K | 9.24% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $1.71M | $6.00M | -$4.30M | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.70M | $1.71M | -$8.0K | 9.13% | +5.25% | — |
Vendure Employer Services, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.70M | $1.70M | $0.00 | 8.67% | +5.00% | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.69M | $1.68M | $12.0K | 9.44% | +5.75% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.67M | $1.69M | -$24.0K | 9.38% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.67M | $1.19M | $474.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.67M | $1.66M | $3.0K | 8.41% | +4.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.66M | $2.53M | -$877.0K | 8.58% | +7.50% | — |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.65M | $1.65M | $0.00 | 9.24% | +5.50% | — |
DecisionHR Holdings, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.62M | $1.61M | $11.0K | 8.19% | +4.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.62M | $1.61M | $7.0K | 8.98% | +5.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.59M | $2.77M | -$1.17M | — | — | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.56M | $1.55M | $11.0K | 9.75% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.55M | $1.55M | $0.00 | 11.13% | +7.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.55M | $1.54M | $8.0K | 8.98% | +5.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.53M | $1.51M | $23.0K | 9.23% | +5.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.49M | $1.40M | $95.0K | — | — | — |
Dawson Logan 2025-L5, LP | Diversified Financials | Unsecured Debt | $1.48M | $1.52M | -$35.0K | 12.32% | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.48M | $1.50M | -$26.0K | 9.13% | +5.25% | — |
Affordable Care Inc | Health Care Equipment & Services | Unsecured Debt | $1.47M | $1.47M | $0.00 | 9.24% | +5.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.46M | $1.46M | $7.0K | 8.98% | +5.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.46M | $1.49M | -$32.0K | 13.75% | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.44M | $1.44M | $8.0K | 8.99% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.44M | $1.44M | $1.0K | 9.24% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.42M | $1.13M | $286.0K | — | — | — |
CallRevu, LLC | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $1.42M | $1.44M | -$22.0K | 8.48% | +4.75% | — |
DMC Newco Limited | Consumer Durables & Apparel | Common Stock | $1.40M | $1.43M | -$26.0K | — | — | — |
Paradigm Management Services | Commercial & Professional Services | Common Stock | $1.40M | $1.41M | -$3.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.40M | $533.0K | $869.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $1.40M | $1.44M | -$47.0K | 9.14% | +5.50% | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Term Loan | $1.37M | $1.36M | $10.0K | 8.48% | +4.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.36M | $1.38M | -$21.0K | 9.13% | +5.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.35M | $1.37M | -$14.0K | 9.13% | +5.25% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.34M | $1.33M | $7.0K | 11.00% | +4.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.33M | $1.33M | $2.0K | 8.99% | +5.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.33M | $1.09M | $247.0K | — | — | — |
Pipe Bidco GMBH | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.31M | $1.30M | $9.0K | 4.50% | +4.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.28M | $1.27M | $15.0K | 10.03% | +6.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.28M | $1.28M | $5.0K | 9.49% | +6.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.25M | $23.0K | 8.64% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.24M | $1.24M | $8.0K | 9.14% | +5.50% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.24M | $1.33M | -$88.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.23M | $1.26M | -$30.0K | 8.48% | +4.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.22M | $1.22M | -$4.0K | 9.63% | +5.75% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $1.22M | $1.23M | -$16.0K | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.20M | $1.19M | $8.0K | 9.98% | +6.25% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $1.20M | $1.20M | $2.0K | 10.14% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.18M | $1.18M | $4.0K | 8.39% | +4.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $1.18M | $1.27M | -$94.0K | 10.33% | +6.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.16M | $1.15M | $8.0K | 8.40% | +4.75% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.16M | $1.18M | -$17.0K | 8.16% | +4.50% | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $1.15M | $3.37M | -$2.23M | — | — | — |
Tree Guardians Holdings LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.14M | $1.14M | -$4.0K | 8.23% | +4.50% | — |
iLending LLC | Diversified Financials | Unitranche First Lien | $1.13M | $2.44M | -$1.31M | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.11M | $1.12M | -$9.0K | 9.48% | +5.75% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.10M | $1.09M | $5.0K | 8.73% | +5.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.09M | $1.09M | -$1.0K | 10.38% | +6.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.08M | $1.08M | $6.0K | 8.48% | +4.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.07M | $1.07M | $2.0K | 9.24% | +5.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Preferred Stock | $1.07M | $1.06M | $13.0K | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.06M | $1.06M | -$3.0K | 8.16% | +4.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.05M | $1.05M | $6.0K | 9.07% | +5.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $1.04M | $1.08M | -$36.0K | 11.51% | +7.75% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.04M | $1.06M | -$22.0K | 8.48% | +4.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.04M | $1.04M | $2.0K | 9.08% | +5.25% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.04M | $1.04M | -$6.0K | 8.40% | +4.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $1.01M | $1.22M | -$207.0K | 13.50% | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.04M | -$26.0K | 8.48% | +4.75% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $993.0K | $992.0K | $1.0K | 8.37% | +4.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $990.0K | $1.79M | -$801.0K | — | — | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $982.0K | $1.17M | -$184.0K | 12.43% | +8.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $975.0K | $981.0K | -$6.0K | 8.88% | +5.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $974.0K | $956.0K | $18.0K | 11.73% | +8.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $972.0K | $970.0K | $2.0K | 9.24% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $971.0K | $969.0K | $2.0K | 8.91% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $960.0K | $954.0K | $6.0K | 8.99% | +5.25% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $941.0K | $1.04M | -$104.0K | 9.66% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $925.0K | $924.0K | $1.0K | 9.74% | +6.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $902.0K | $893.0K | $9.0K | 9.17% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $891.0K | $1.07M | -$180.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $887.0K | $690.0K | $197.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $872.0K | $860.0K | $12.0K | 9.14% | +5.50% | — |
TSX Fiber | Capital Goods | Senior Secured First Lien Term Loan | $872.0K | $872.0K | $0.00 | 0.10% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $867.0K | $859.0K | $8.0K | 8.92% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $864.0K | $615.0K | $249.0K | — | — | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $861.0K | $855.0K | $6.0K | 8.83% | +5.00% | — |
TSX Fiber | Capital Goods | Senior Secured First Lien Term Loan | $855.0K | $487.0K | $368.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $850.0K | $870.0K | -$20.0K | 9.17% | +5.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $848.0K | $848.0K | $0.00 | 9.13% | +5.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $842.0K | $1.42M | -$576.0K | 10.49% | +7.75% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $835.0K | $833.0K | $2.0K | 12.00% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $810.0K | $833.0K | -$23.0K | 9.27% | +5.50% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $800.0K | $796.0K | $4.0K | 8.89% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $794.0K | $794.0K | $0.00 | 8.37% | +4.75% | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $786.0K | $791.0K | -$5.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $780.0K | $775.0K | $5.0K | 9.05% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $774.0K | $577.0K | $197.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $768.0K | $777.0K | -$9.0K | 9.63% | +5.90% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $763.0K | $759.0K | $4.0K | 9.00% | +5.25% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $741.0K | $734.0K | $7.0K | 8.88% | +5.00% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $735.0K | $763.0K | -$28.0K | 10.34% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $734.0K | $730.0K | $4.0K | 8.36% | +4.75% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $733.0K | $953.0K | -$220.0K | — | — | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $728.0K | $825.0K | -$97.0K | 10.33% | +6.50% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $721.0K | $137.0K | $584.0K | — | — | — |
Teal Acquisition Co., Inc (5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $718.0K | $715.0K | $3.0K | 9.73% | +6.00% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $716.0K | $622.0K | $94.0K | 8.73% | +5.00% | — |
Schellman Holdings, LLC | Commercial & Professional Services | Common Stock | $715.0K | $714.0K | $1.0K | — | — | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $713.0K | $713.0K | $0.00 | 8.89% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $700.0K | $677.0K | $23.0K | 10.83% | +7.00% | — |
Teal Acquisition Co., Inc (5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $693.0K | $681.0K | $12.0K | 9.98% | +6.25% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $672.0K | $638.0K | $34.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $653.0K | $650.0K | $3.0K | 9.13% | +5.25% | — |
Wrench Group LLC | Consumer Services | Common Stock | $643.0K | $235.0K | $408.0K | — | — | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $640.0K | $639.0K | $1.0K | 8.48% | +4.75% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $629.0K | $620.0K | $9.0K | 8.39% | +4.75% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $628.0K | $620.0K | $8.0K | 8.83% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $623.0K | $481.0K | $142.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $616.0K | $714.0K | -$98.0K | — | — | — |
Tree Guardians Holdings LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $613.0K | $629.0K | -$16.0K | 8.23% | +4.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $605.0K | $3.0K | 9.81% | +6.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $600.0K | $600.0K | $0.00 | 8.64% | +5.00% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $595.0K | $948.0K | -$353.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $593.0K | $592.0K | $1.0K | 9.24% | +5.50% | — |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $577.0K | $571.0K | $6.0K | 9.24% | +5.50% | — |
Palmetto Moon LLC | Retailing | Common Stock | $563.0K | — | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $562.0K | $566.0K | -$4.0K | 9.13% | +5.25% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Common Stock | $560.0K | $541.0K | $19.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $556.0K | $484.0K | $72.0K | — | — | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $555.0K | $551.0K | $4.0K | 9.98% | +6.25% | — |
C-4 Analytics (5) | Software & Services | Senior Secured First Lien Revolver | $555.0K | $543.0K | $12.0K | 8.92% | +5.25% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $555.0K | $447.0K | $108.0K | — | — | — |
Legalshield | Consumer Services | Common Stock | $553.0K | $372.0K | $181.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $548.0K | $540.0K | $8.0K | 10.38% | +6.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $546.0K | $533.0K | $13.0K | 6.50% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $542.0K | $535.0K | $7.0K | 9.98% | +6.25% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Revolver | $541.0K | $543.0K | -$2.0K | 8.48% | +4.75% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $540.0K | $522.0K | $18.0K | 9.87% | +6.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $536.0K | $547.0K | -$11.0K | 9.31% | +5.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $532.0K | $522.0K | $10.0K | 12.25% | +5.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $522.0K | $522.0K | $0.00 | 8.98% | +5.25% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $521.0K | $589.0K | -$68.0K | 9.73% | +6.00% | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $506.0K | $292.0K | $214.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $502.0K | $528.0K | -$26.0K | 10.23% | +6.50% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $494.0K | $479.0K | $15.0K | 7.70% | +5.50% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $493.0K | $482.0K | $11.0K | 8.83% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $492.0K | $494.0K | -$2.0K | 9.73% | +6.00% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $487.0K | $488.0K | -$1.0K | 8.48% | +4.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $477.0K | $840.0K | -$363.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $473.0K | $461.0K | $12.0K | 8.73% | +5.00% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $455.0K | $459.0K | -$4.0K | 9.49% | +5.75% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $455.0K | $556.0K | -$101.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $447.0K | $443.0K | $4.0K | 10.23% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $445.0K | $468.0K | -$23.0K | 9.83% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $444.0K | $434.0K | $10.0K | 8.89% | +5.25% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $435.0K | $1.09M | -$651.0K | — | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $426.0K | $442.0K | -$16.0K | 10.34% | +6.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Revolver | $412.0K | $410.0K | $2.0K | 9.98% | +6.25% | — |
Java Buyer, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $412.0K | $414.0K | -$2.0K | 8.48% | +4.75% | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $412.0K | $430.0K | -$18.0K | 8.64% | +5.00% | — |
The Hilb Group, LLC (5) | Insurance | Unitranche First Lien Revolver | $409.0K | $398.0K | $11.0K | 8.39% | +4.75% | — |
BVI Medical Inc | Health Care Equipment & Services | Common Stock | $404.0K | $1.14M | -$733.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $399.0K | $481.0K | -$82.0K | 13.50% | — | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Term Loan | $399.0K | $399.0K | $0.00 | 8.89% | +5.25% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $395.0K | $845.0K | -$450.0K | — | — | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $393.0K | $409.0K | -$16.0K | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $392.0K | $395.0K | -$3.0K | 9.39% | +5.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $392.0K | $466.0K | -$74.0K | 10.43% | +6.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $383.0K | $384.0K | -$1.0K | 8.48% | +4.75% | — |
New Era Technology, Inc | Software & Services | Preferred Stock | $383.0K | $4.88M | -$4.50M | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $381.0K | $377.0K | $4.0K | 10.03% | +6.50% | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $376.0K | $3.19M | -$2.81M | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $375.0K | $375.0K | $0.00 | 12.00% | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $362.0K | $375.0K | -$13.0K | 8.73% | +5.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $358.0K | $354.0K | $4.0K | 14.75% | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $357.0K | $400.0K | -$43.0K | 10.32% | +6.50% | — |
Just Right HVAC, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $357.0K | $356.0K | $1.0K | 8.48% | +4.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $356.0K | $353.0K | $3.0K | 8.41% | +4.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $350.0K | $350.0K | $0.00 | 9.91% | +6.25% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $348.0K | $402.0K | -$54.0K | 9.83% | +6.00% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $336.0K | $332.0K | $4.0K | 8.15% | +4.50% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $334.0K | $417.0K | -$83.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $332.0K | — | — | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $331.0K | $323.0K | $8.0K | 8.73% | +5.00% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $330.0K | $266.0K | $64.0K | — | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $321.0K | $333.0K | -$12.0K | 10.34% | +6.50% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $319.0K | $315.0K | $4.0K | 8.40% | +4.75% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $314.0K | $301.0K | $13.0K | 8.37% | +4.75% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $309.0K | $296.0K | $13.0K | 8.48% | +4.75% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $305.0K | $332.0K | -$27.0K | 9.92% | +6.25% | — |
MRI Software LLC (5) | Software & Services | Unitranche First Lien Revolver | $301.0K | $381.0K | -$80.0K | 8.48% | +4.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $300.0K | $298.0K | $2.0K | 8.92% | +5.25% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $297.0K | $296.0K | $1.0K | 8.73% | +5.00% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $290.0K | $289.0K | $1.0K | 11.25% | +4.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $288.0K | $287.0K | $1.0K | 9.98% | +6.25% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $287.0K | $311.0K | -$24.0K | 8.16% | +4.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $283.0K | $282.0K | $1.0K | 8.99% | +5.25% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $279.0K | $290.0K | -$11.0K | 9.26% | +5.50% | — |
Online Labels Group, LLC (5) | Materials | Senior Secured First Lien Delayed Draw Term Loan | $259.0K | $258.0K | $1.0K | 8.73% | +5.00% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $252.0K | $245.0K | $7.0K | 8.48% | +4.75% | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Common Stock | $251.0K | $206.0K | $45.0K | — | — | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $250.0K | $340.0K | -$90.0K | 10.74% | +7.00% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $248.0K | $251.0K | -$3.0K | 9.49% | +5.75% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $247.0K | $236.0K | $11.0K | 9.64% | +6.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $244.0K | $240.0K | $4.0K | 6.25% | +5.50% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $240.0K | $237.0K | $3.0K | 9.24% | +5.50% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $240.0K | $235.0K | $5.0K | 8.83% | +5.00% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Revolver | $225.0K | $221.0K | $4.0K | 6.25% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $215.0K | $213.0K | $2.0K | 9.81% | +6.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Unsecured Debt | $212.0K | $301.0K | -$89.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Common Stock | $202.0K | $202.0K | $0.00 | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $197.0K | $197.0K | $0.00 | 10.70% | +7.00% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $196.0K | $196.0K | $0.00 | 10.09% | +6.40% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $189.0K | $188.0K | $1.0K | 9.24% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $184.0K | $1.03M | -$843.0K | — | — | — |
Wrench Group LLC | Consumer Services | Common Stock | $181.0K | $67.0K | $114.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $180.0K | $175.0K | $5.0K | 8.98% | +5.25% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $176.0K | $176.0K | $0.00 | 9.92% | +6.25% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $171.0K | $171.0K | $0.00 | 10.10% | +6.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $164.0K | $169.0K | -$5.0K | 9.27% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $162.0K | $167.0K | -$5.0K | 8.99% | +5.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $160.0K | $160.0K | $0.00 | 11.75% | +5.00% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $159.0K | $279.0K | -$120.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $151.0K | $1.29M | -$1.14M | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $150.0K | $150.0K | $0.00 | 8.99% | +5.25% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Revolver | $145.0K | $145.0K | $0.00 | 8.48% | +4.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $142.0K | $313.0K | -$171.0K | — | — | — |
Medicus IT (5) | Software & Services | Unitranche First Lien Revolver | $137.0K | $129.0K | $8.0K | 11.75% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $136.0K | $141.0K | -$5.0K | 8.89% | +5.25% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $124.0K | $124.0K | $0.00 | 9.94% | +6.25% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $117.0K | $99.0K | $18.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $114.0K | $114.0K | $0.00 | 14.17% | +10.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $113.0K | $113.0K | $0.00 | 11.13% | +7.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $110.0K | $108.0K | $2.0K | 8.99% | +5.25% | — |
iLending LLC | Diversified Financials | Unitranche First Lien Revolver | $108.0K | $108.0K | $0.00 | 11.38% | +7.50% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $104.0K | $73.0K | $31.0K | — | — | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $103.0K | $105.0K | -$2.0K | 7.85% | +5.25% | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $98.0K | $826.0K | -$728.0K | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $96.0K | $70.0K | $26.0K | — | — | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $93.0K | $149.0K | -$56.0K | 9.88% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $90.0K | $90.0K | $0.00 | 9.81% | +6.00% | — |
Certify, Inc | Software & Services | Common Stock | $83.0K | $246.0K | -$163.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $81.0K | $75.0K | $6.0K | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Revolver | $80.0K | $79.0K | $1.0K | 8.74% | +5.00% | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $80.0K | $83.0K | -$3.0K | 7.58% | +5.25% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $77.0K | $75.0K | $2.0K | 9.06% | +5.25% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Revolver | $75.0K | $77.0K | -$2.0K | 8.73% | +5.00% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $74.0K | $259.0K | -$185.0K | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $71.0K | $116.0K | -$45.0K | 9.92% | +6.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | $71.0K | $78.0K | -$7.0K | 9.42% | +5.75% | — |
TSX Fiber | Capital Goods | Senior Secured First Lien Revolver | $71.0K | $71.0K | $0.00 | 8.91% | +5.00% | — |
Just Right HVAC, LLC | Consumer Services | Senior Secured First Lien Revolver | $70.0K | $68.0K | $2.0K | 11.50% | +4.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $70.0K | $79.0K | -$9.0K | 9.88% | +6.00% | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Revolver | $67.0K | $63.0K | $4.0K | 8.23% | +4.50% | — |
Medicus IT (5) | Software & Services | Unitranche First Lien Revolver | $66.0K | $63.0K | $3.0K | 11.75% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | $64.0K | $61.0K | $3.0K | 9.14% | +5.50% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $63.0K | $64.0K | -$1.0K | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $60.0K | $43.0K | $17.0K | — | — | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $59.0K | $498.0K | -$439.0K | — | — | — |
Vantage Insurance Partners, Inc. (5)(11) | Insurance | Unitranche First Lien Revolver | $55.0K | $73.0K | -$18.0K | 10.23% | +6.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $50.0K | $1.18M | -$1.13M | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $47.0K | $47.0K | $0.00 | 11.50% | +10.50% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $45.0K | $43.0K | $2.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $43.0K | $46.0K | -$3.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.06% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.31% | +6.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $36.0K | $48.0K | -$12.0K | 9.17% | +5.50% | — |
Vivid Seats Ltd | Retailing | Common Stock | $36.0K | $239.0K | -$203.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $35.0K | $36.0K | -$1.0K | 10.74% | +7.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $31.0K | $31.0K | $0.00 | — | — | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $29.0K | $242.0K | -$213.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $29.0K | $1.0K | $28.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $27.0K | $25.0K | $2.0K | 9.44% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $22.0K | $5.0K | $17.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $21.0K | $118.0K | -$97.0K | — | — | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $20.0K | $145.0K | -$125.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $5.0K | $5.0K | $0.00 | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $4.0K | $500.0K | -$496.0K | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | $3.0K | $7.0K | -$4.0K | — | — | — |
A&A Global Imports, LLC (9) | Materials | Senior Secured First Lien Term Loan | $0.00 | $992.0K | -$992.0K | — | — | — |
A&A Global Imports, LLC (9) | Materials | Senior Secured First Lien Revolver | $0.00 | $545.0K | -$545.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Common Stock | $0.00 | $11.0K | -$11.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $0.00 | $923.0K | -$923.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $0.00 | $9.0K | -$9.0K | — | — | — |
MeriCal, LLC | Retailing | Preferred Stock | $0.00 | $103.0K | -$103.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $0.00 | $2.37M | -$2.37M | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$1.0K | -$3.0K | $2.0K | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Revolver | -$1.0K | -$6.0K | $5.0K | — | — | — |
WCT Group Holdings, LLC (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$1.0K | -$7.0K | $6.0K | — | — | — |
WCT Group Holdings, LLC (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$1.0K | -$2.0K | $1.0K | — | — | — |
Java Buyer, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$2.0K | -$3.0K | $1.0K | — | — | — |
SIG Parent Holdings, LLC (4)(5) | Insurance | Unitranche First Lien Revolver | -$2.0K | — | — | — | — | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Revolver | -$2.0K | -$3.0K | $1.0K | — | — | — |
Tree Guardians Holdings LLC | Consumer Services | Senior Secured First Lien Revolver | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Conservice Midco LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$3.0K | -$6.0K | $3.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$3.0K | $0.00 | -$3.0K | — | — | — |
Beyond Risk Management, Inc | Insurance | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
CallRevu, LLC | Technology Hardware & Equipment | Unitranche First Lien Revolver | -$4.0K | -$1.0K | -$3.0K | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$5.0K | -$10.0K | $5.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$5.0K | -$12.0K | $7.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$7.0K | $0.00 | -$7.0K | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Revolver | -$7.0K | -$3.0K | -$4.0K | — | — | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$8.0K | -$6.0K | -$2.0K | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien | -$8.0K | -$4.0K | -$4.0K | — | — | — |
Patriot Growth Insurance Services, LLC (4)(5) | Insurance | Unitranche First Lien Revolver | -$8.0K | -$4.0K | -$4.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | -$8.0K | -$15.0K | $7.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | -$8.0K | -$3.0K | -$5.0K | — | — | — |
Beyond Risk Management, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$9.0K | -$3.0K | -$6.0K | — | — | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$9.0K | -$19.0K | $10.0K | — | — | — |
Schellman Holdings, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$9.0K | -$4.0K | -$5.0K | — | — | — |
Trintech, Inc | Technology Hardware & Equipment | Senior Secured First Lien Revolver | -$9.0K | -$7.0K | -$2.0K | — | — | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$11.0K | -$10.0K | -$1.0K | — | — | — |
Trintech, Inc | Technology Hardware & Equipment | Senior Secured First Lien Delayed Draw Term Loan | -$12.0K | -$5.0K | -$7.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | -$13.0K | $0.00 | -$13.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$13.0K | -$4.0K | -$9.0K | — | — | — |
Schellman Holdings, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$13.0K | -$13.0K | $0.00 | — | — | — |
Banker's Toolbox, Inc. (4)(5) | Software & Services | Unitranche First Lien Revolver | -$14.0K | -$19.0K | $5.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | -$14.0K | -$6.0K | -$8.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$14.0K | -$10.0K | -$4.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$14.0K | -$8.0K | -$6.0K | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$16.0K | — | — | — | — | — |
Affinitiv, Inc. (4)(5) | Software & Services | Unitranche First Lien Revolver | -$17.0K | -$1.0K | -$16.0K | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Revolver | -$18.0K | -$11.0K | -$7.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$26.0K | -$9.0K | -$17.0K | — | — | — |
SIG Parent Holdings, LLC (4)(5) | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$32.0K | -$32.0K | $0.00 | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$38.0K | -$3.0K | -$35.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$242.0K | -$1.0K | -$241.0K | — | — | — |
A&A Global Imports, LLC | Materials | Common Stock | — | — | — | — | — | — |
A&A Global Imports, LLC (9) | Materials | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
Action Signature Acquisition, Inc | Materials | Common Stock | — | — | — | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
BV MRP Buyer, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$31.0K | — | — | — | — |
BV MRP Buyer, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$9.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | — | -$12.0K | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien | — | -$4.0K | — | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Claritas, LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Continental Battery Company | Automobiles & Components | Common Stock | — | — | — | — | — | — |
DecisionHR Holdings, Inc (4)(5) | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
DecisionHR Holdings, Inc (4)(5) | Software & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$21.0K | — | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | — | -$15.0K | — | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$47.0K | — | — | — | — |
Imagenet, LLC (4)(5) | Software & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Ingenio, LLC | Consumer Services | Common Stock | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | — | — | — | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$23.0K | — | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | — | — | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Medicus IT (4)(5) | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$5.0K | — | — | — | — |
Medicus IT (4)(5) | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Nephron Pharmaceuticals, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | — | — | — | — | — | — |
Net Health Acquisition Corp. (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
New Era Technology, Inc | Software & Services | Common Stock | — | — | — | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$11.0K | — | — | — | — |
Online Labels Group, LLC (4)(5) | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$2.0K | — | — | — | — |
Online Labels Group, LLC (4)(5) | Materials | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | — | -$1.0K | — | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$3.0K | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Slickdeals Holdings, LLC (5)(7) | Retailing | Unitranche First Lien Revolver | — | — | — | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$51.0K | — | — | — | — |
TSX Fiber | Capital Goods | Common Stock | — | — | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Transportation Insight, LLC | Software & Services | Common Stock | — | — | — | — | — | — |
Vendure Employer Services, Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | — | -$25.0K | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | — | — | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | — | — | — | — | — | — |
WCT Group Holdings, LLC (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | — | -$1.0K | — | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$1.57B
Parsed holdings FV
$1.56B
Residual gap
$8.59M
Balance-sheet cash
$15.60M
CIK
0001633336
Accession
0001193125-26-342351
Form type
10-Q
Period
2026-06-30